INVESTEC LIMITED - Interest payment notification

Interest payment notification

Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV

Date: 01 Sep 2026

Debt Sponsor
Investec Bank Limited

Interest Payment Notification
Investors are advised of the following interest payment:

1    Instrument code:                         INLV10
     ISIN:                              ZAG000182148
     Coupon:                                 11.042%
     Interest period start date:         08 Jun 2026
     Interest period end date:           06 Sep 2026
     Interest amount due:          ZAR 16,517,621.92
     Payment date:                       07 Sep 2026
     Date Convention:                      Following

2    Instrument code:                         INLV16
     ISIN:                              ZAG000201914
     Coupon:                                 10.002%
     Interest period start date:         15 Jun 2026
     Interest period end date:           13 Sep 2026
     Interest amount due:          ZAR 18,702,369.86
     Payment date:                       14 Sep 2026
     Date Convention:                      Following

3    Instrument code:                         INLV18
     ISIN:                              ZAG000211533
     Coupon:                                  8.717%
     Interest period start date:         17 Jun 2026
     Interest period end date:           16 Sep 2026
     Interest amount due:          ZAR 10,985,808.22
     Payment date:                       17 Sep 2026
     Date Convention:                      Following

4    Instrument code:                         IFL002
     ISIN:                              ZAG000225855
     Coupon:                                  8.042%
     Interest period start date:         19 Jun 2026
     Interest period end date:           20 Sep 2026
     Interest amount due:           ZAR 6,248,474.51
     Payment date:                       21 Sep 2026
     Date Convention:                 Mod. Following

5    Instrument code:                         INLV20
     ISIN:                              ZAG000222027
     Coupon:                                  9.322%
     Interest period start date:         22 Jun 2026
     Interest period end date:           21 Sep 2026
     Interest amount due:          ZAR 11,804,458.32
     Payment date:                       22 Sep 2026
     Date Convention:                 Mod. Following

6    Instrument code:                         INLV11
     ISIN:                              ZAG000182585
     Coupon:                                  9.092%
     Interest period start date:         22 Jun 2026
     Interest period end date:           21 Sep 2026
     Interest amount due:           ZAR 9,166,728.77
     Payment date:                       22 Sep 2026
     Date Convention:                      Following

7    Instrument code:                         INLV19
     ISIN:                              ZAG000219114
     Coupon:                                  9.482%
     Interest period start date:         25 Jun 2026
     Interest period end date:           24 Sep 2026
     Interest amount due:          ZAR 28,679,802.74
     Payment date:                       25 Sep 2026
     Date Convention:                      Following

8    Instrument code:                         INLV12
     ISIN:                              ZAG000184672
     Coupon:                                  9.192%
     Interest period start date:         25 Jun 2026
     Interest period end date:           24 Sep 2026
     Interest amount due:          ZAR 25,485,764.38
     Payment date:                       25 Sep 2026
     Date Convention:                      Following

9    Instrument code:                         INLV13
     ISIN:                              ZAG000194960
     Coupon:                                 10.392%
     Interest period start date:         29 Jun 2026
     Interest period end date:           27 Sep 2026
     Interest amount due:          ZAR 12,954,410.96
     Payment date:                       28 Sep 2026
     Date Convention:                      Following

10   Instrument code:                         INLV14
     ISIN:                              ZAG000197286
     Coupon:                                  8.992%
     Interest period start date:         30 Jun 2026
     Interest period end date:           29 Sep 2026
     Interest amount due:          ZAR 11,332,383.56
     Payment date:                       30 Sep 2026
     Date Convention:                      Following

11   Instrument code:                         INLV17
     ISIN:                              ZAG000209008
     Coupon:                                  9.872%
     Interest period start date:         30 Jun 2026
     Interest period end date:           29 Sep 2026
     Interest amount due:          ZAR 14,929,709.59
     Payment date:                       30 Sep 2026
     Date Convention:                      Following

12   Instrument code:                         INLV22
     ISIN:                              ZAG000223629
     Coupon:                                  8.292%
     Interest period start date:         30 Jun 2026
     Interest period end date:           29 Sep 2026
     Interest amount due:           ZAR 6,308,224.08
     Payment date:                       30 Sep 2026
     Date Convention:                 Mod. Following
Date: 01/09/2026 09:30:00
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